Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Bridge Fund Management Limited Reference No: C149382 Trading Name:   Address: (Principal Business Address) Percy Exchange 8/34 Percy Place Dublin 4       Status Date of Authorisation UCITS Manager 11 Oct 2016 AIFM Authorised 11 Oct 2016 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation ASK Investment Funds ICAV UCITS ICAV 04 Oct 2022 Blueglen Funds ICAV ICAV 07 Apr 2017 Bridge UCITS Funds ICAV UCITS ICAV 17 Nov 2023 Cantillon Funds plc UCITS 2003 Investment Company 15 Dec 2009 Cantor Fitzgerald Investment Funds plc UCITS 2003 Investment Company 17 Oct 2006 CG Portfolio Fund ICAV UCITS ICAV 12 Feb 2004 Controlfida UCITS Funds plc UCITS 2003 Investment Company 16 Apr 2010 Ennismore Smaller Companies Plc UCITS 2003 Investment Company 12 Jan 1999 Findlay Park Funds ICAV UCITS 2003 Investment Company 25 Feb 1998 GaveKal Multi-Fund plc UCITS 2003 Investment Company 03 Aug 2006 GaveKal UCITS Fund UCITS 2003 Unit Trust 22 Dec 2005 GenFunds Global plc UCITS 2003 Investment Company 07 Oct 2011 GQG Global UCITS ICAV UCITS ICAV 25 Jan 2017 Green Effects Investment plc UCITS 2003 Investment Company 01 Sep 2000 Herald Investment Fund Plc UCITS 2003 Investment Company 23 Mar 1998 Infinity Funds ICAV ICAV 23 Jul 2020 Liontrust Global Fundamental plc UCITS 2003 Investment Company 12 Nov 2009 Liontrust Global Funds plc UCITS 2003 Investment Company 07 Aug 2008 Magna Umbrella Fund plc UCITS 2003 Investment Company 09 Mar 1998 Maple-Brown Abbott Funds plc UCITS 2003 Investment Company 16 Oct 2007 Media Capital Partners ICAV ICAV 14 Oct 2021 Nomura Alternative Funds Ireland ICAV ICAV 31 Aug 2017 Nomura Funds Ireland plc UCITS 2003 Investment Company 30 Aug 2006 OAKS Emerging Umbrella Fund plc UCITS 2003 Investment Company 10 Sep 2013 PEAL Capital Partners ILP Investment Limited Partnership 13 Dec 2021 Polar Capital Funds Plc UCITS 2003 Investment Company 12 Oct 2001 Prusik Asia Emerging Opportunities Fund plc UCITS 2003 Investment Company 04 Feb 2008 Prusik Asia Fund plc UCITS 2003 Investment Company 29 Sep 2005 Prusik Umbrella UCITS Fund plc UCITS 2003 Investment Company 22 Dec 2010 SPARX Funds plc UCITS 2003 Investment Company 30 Oct 2003 Stonehorn Asia ICAV UCITS ICAV 10 May 2019 Strategic Investment Funds UCITS plc UCITS 2003 Investment Company 07 Jun 2013 Tenax QIAIF ICAV ICAV 04 Aug 2017 Tenax UCITS ICAV UCITS ICAV 05 May 2017 The Nomura Asset Management Institutional Global Trusts Unit Trust Scheme 30 Apr 1997 Tokio Marine Funds plc UCITS 2003 Investment Company 19 Mar 2010 Waverton Investment Funds plc UCITS 2003 Investment Company 18 Jun 2004 Yuki Asia Umbrella Fund UCITS 2003 Unit Trust 28 May 2009 Yuki Strategies Umbrella Fund Unit Trust Scheme 18 Sep 2020
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